Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$62.65M
Expense Ratio	0.56%
PE Ratio	48.65
Shares Out	1.80M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 6, 2023
Payout Ratio	7.61%
1-Year Return	+27.95%

Volume	2,471
Open	34.86
Previous Close	34.82
Day's Range	34.53 - 34.88
52-Week Low	24.26
52-Week High	36.98
Beta	1.27
Holdings	38
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

63.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.63%
NVIDIA Corporation	NVDA	10.95%
Apple Inc	AAPL	9.56%
Amazon.com, Inc.	AMZN	8.18%
Alphabet Inc.	GOOGL	6.11%
Meta Platforms, Inc.	META	3.51%
Eli Lilly and Company	LLY	3.47%
Broadcom Inc.	AVGO	3.44%
Costco Wholesale Corporation	COST	2.76%
Chipotle Mexican Grill, Inc.	CMG	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022